Kontoor Brands, Inc. Financial Ratios — 3KO Stock

Profitability (USD)

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	17.08	10.78	88.27	167.9	123.09	74.19	63.68	47.14
Return on Assets (%)	- -	- -	11.48	4.86	4.44	12.69	15.76	14.31	14.92	10.75
Return on Capital (%)	- -	- -	14.55	7.96	10.7	21.96	25.95	22.92	23.21	18
Return on Invested Capital (%)	- -	- -	14.04	7.71	10.48	21.22	25.16	22.67	22.59	16.28
Gross Margin (%)	41.52	41.41	40.32	39.41	41.17	44.74	43.11	41.72	44.55	45.15
EBITDA Margin (%)	15.13	13.82	13.17	7.81	7.55	12.91	14.96	13.7	14.76	12.2
Operating Margin (%)	13.97	12.63	12.05	7.88	5.9	11.43	13.55	12.46	13.2	10.96
Incremental Operating Margin (%)	- -	53.22	36.87	61.4	17.09	42.09	47.38	132.27	18,049.06	0.26
Pretax Margin (%)	14.03	12.69	12.3	5.3	3.48	9.88	12.13	10.43	11.56	9.3
Profit Margin (%)	10.76	4.11	9.52	3.79	3.24	7.89	9.33	8.86	9.43	7.22
Net Income to Common Margin (%)	10.76	4.11	9.52	3.79	3.24	7.89	9.33	8.86	9.43	7.22
Effective Tax Rate (%)	23.25	67.65	22.64	28.51	6.87	20.11	23.08	15.04	18.45	24.29
Dvd Payout Ratio (%)	- -	- -	- -	65.76	80.63	48.65	42.23	47	45.59	51.04
Sustainable Growth Rate (%)	- -	- -	17.08	3.69	17.1	86.21	71.11	39.32	34.65	23.08

Credit (USD)

Credit Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	274	272	1,004	981	849	851	842	791	1,294
ST Debt	- -	274	272	36	53	24	37	41	21	42
LT Debt	- -	- -	- -	968	928	824	814	801	770	1,251
Total Debt/EBITDA	- -	0.7	0.75	5.05	6.2	2.66	2.16	2.36	2.06	3.36
Net Debt/EBITDA	- -	0.49	0.48	4.06	4.21	1.9	1.88	1.59	1.06	2.69
Total Debt/EBIT	- -	0.77	0.82	5.97	7.92	3	2.39	2.64	2.31	3.84
Net Debt/EBIT	- -	0.54	0.53	4.8	5.38	2.14	2.08	1.78	1.19	3.07
EBITDA to Interest Expense	- -	309.62	310.38	5.56	3.17	8.22	11.28	8.84	9.43	6.19
EBITDA-CapEx/Interest Expense	- -	308.92	291.03	4.51	1.92	8.22	11.28	8.84	9.43	6.19
EBIT to Interest Expense	- -	282.99	283.92	5.61	2.48	7.27	10.21	8.04	8.43	5.56
Interest Expense	- -	1	1	36	50	39	35	40	41	62
Common Equity/Total Assets	- -	63.86	70.1	4.56	5.48	9.66	15.85	22.6	24.24	21.87
Long-Term Debt/Equity (%)	- -	- -	- -	1,397.71	1,096.12	556.45	324.67	215.29	192.54	221.55
Long-Term Debt/Capital (%)	- -	- -	- -	90.15	87.04	82.69	73.87	65.98	64.66	67.33
Long-Term Debt/Total Assets (%)	- -	- -	- -	63.8	60.02	53.77	51.45	48.66	46.67	48.46
Total Debt/Equity (%)	- -	20.18	15.8	1,450.36	1,159.26	572.95	339.49	226.31	197.76	229.06
Total Debt/Capital (%)	- -	16.79	13.65	93.55	92.06	85.14	77.25	69.35	66.42	69.61
Total Debt/Total Assets (%)	- -	12.89	11.08	66.21	63.47	55.36	53.8	51.15	47.93	50.1
Net Debt to Equity	- -	14.23	10.19	1,165.99	786.77	409.24	295.39	152.96	101.55	183.21
Net Debt/Capital (%)	- -	12.46	9.24	83.52	81.44	74.7	71.03	56.97	47.4	59.13
EBITDA	443	391	364	199	158	320	394	357	385	385
EBITDA-CapEx	442	390	341	162	96	320	394	357	385	385
Operating Income (Loss)	409	357	333	201	124	283	357	325	344	345

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.13	0.16	0.28	0.6	0.41	0.13	0.55	0.85	0.18
Current Ratio	- -	2.47	3.15	2.32	2.18	2	2.23	2.66	2.7	1.82
Quick Ratio	- -	1.72	2.29	0.89	1.16	1.04	0.65	1.1	1.47	0.65
CFO/Avg Current Liab	- -	- -	-0.15	1.56	0.61	0.65	0.19	0.86	0.94	0.92
Common Equity/Total Assets	- -	63.86	70.1	4.56	5.48	9.66	15.85	22.6	24.24	21.87
Long-Term Debt/Equity (%)	- -	- -	- -	1,397.71	1,096.12	556.45	324.67	215.29	192.54	221.55
Long-Term Debt/Capital (%)	- -	- -	- -	90.15	87.04	82.69	73.87	65.98	64.66	67.33
Long-Term Debt/Total Assets (%)	- -	- -	- -	63.8	60.02	53.77	51.45	48.66	46.67	48.46
Total Debt/Equity (%)	- -	20.18	15.8	1,450.36	1,159.26	572.95	339.49	226.31	197.76	229.06
Total Debt/Capital (%)	- -	16.79	13.65	93.55	92.06	85.14	77.25	69.35	66.42	69.61
Total Debt/Total Assets (%)	- -	12.89	11.08	66.21	63.47	55.36	53.8	51.15	47.93	50.1
CFO/Total Liabilities	- -	21.94	-13.1	53.72	16.56	20.5	6.28	28	29.45	22.59
CFO/CapEx	568.34	191.81	-4.24	20.75	3.88	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	4.04	3.49	4.53	4.59	5.14	5.78	4.42

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	11.22	10.54	8.87	9.29	10.27	12.34	11.94	13.43
Days Sales Outstanding	- -	- -	32.52	34.63	41.15	39.31	35.54	29.57	30.56	27.18
Inventory Turnover	- -	- -	3.61	3.31	3.09	3.89	3.12	2.77	3.25	3.61
Days Inventory Outstanding	- -	- -	101.14	110.12	118.13	93.86	117	131.77	112.4	101
Accounts Payable Turnover	- -	- -	10.91	10.86	7.1	7.29	8.23	7.36	7.42	8.97
Accounts Payable Turnover Days	- -	- -	33.45	33.6	51.41	50.07	44.33	49.56	49.17	40.68
Cash Conversion Cycle	- -	- -	100.21	111.15	107.87	83.11	108.21	111.78	93.79	87.5
Inventory to Cash Days	- -	- -	-68.62	-75.49	-76.98	-54.56	-81.46	-102.19	-81.83	-73.81
Inventories	- -	440	474	458	341	363	597	500	390	567
Raw Materials	- -	41	40	40	34	37	53	44	34	16
Work In Process	- -	30	37	35	30	32	34	36	33	25
Finished Goods	- -	369	396	384	277	293	510	421	324	525
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	2,417	2,432	2,913	2,202	3,506	4,665	3,409
- Cash & Cash Equivalents	- -	81	97	107	248	185	59	215	334	108
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	274	272	1,004	981	849	851	842	791	1,294
Enterprise Value	- -	- -	- -	3,315	3,165	3,576	2,995	4,133	5,122	4,594
Total Capital	- -	1,632	1,996	1,074	1,066	997	1,102	1,214	1,191	1,859
Total Debt/Capital (%)	- -	16.79	13.65	93.55	92.06	85.14	77.25	69.35	66.42	69.61
Total Debt / EV	- -	- -	- -	0.3	0.31	0.24	0.28	0.2	0.15	0.28
EV/Sales	- -	- -	- -	1.3	1.51	1.44	1.14	1.58	1.96	1.46
EV/EBITDA	- -	- -	- -	16.65	19.99	11.19	7.6	11.57	13.31	11.95
EV/EBIT	- -	- -	- -	19.7	25.56	12.64	8.4	12.94	14.96	13.64
EV/Cash Flow to Firm	- -	- -	- -	4.13	10.97	11.35	27.11	10.57	12.76	9.14
EV/Free Cash Flow to Firm	- -	- -	- -	4.33	13.99	11.35	27.11	10.57	12.76	9.14
Diluted Market Cap	- -	- -	- -	2,434	2,457	3,052	2,260	3,582	4,750	3,462
Diluted Enterprise Value	- -	- -	- -	3,332	3,190	3,716	3,052	4,209	5,207	4,648
EV per Share	- -	- -	- -	58.35	55.27	63.43	53.94	74.17	92.61	83.17
TTM Sales	2,926	2,830	2,764	2,549	2,098	2,476	2,631	2,607	2,608	3,152
TTM EBITDA	443	391	364	199	158	320	394	357	385	385
TTM Operating Income	409	357	333	201	124	283	357	325	344	345
TTM Cash Flow to Firm	324	169	-95	803	289	315	110	391	402	503
TTM Free Cash Flow to Firm	323	168	-118	766	226	315	110	391	402	503

Multiples (USD)

Valuation Multiples API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	3.29	13.68	10.75	27.04	10.05	12.9	7.6
EV/EBIT	- -	- -	- -	19.7	25.56	12.64	8.4	12.94	14.96	13.64
Enterprise Value	- -	- -	- -	3,315	3,165	3,576	2,995	4,133	5,122	4,594
Low Price	- -	- -	- -	25.93	13.12	36.1	31.34	37.41	53.22	50.36
EV/Sales	- -	- -	- -	1.3	1.51	1.44	1.14	1.58	1.96	1.46
EV/EBITDA	- -	- -	- -	16.65	19.99	11.19	7.6	11.57	13.31	11.95
Price/Earnings	- -	- -	- -	24.95	35.64	15.17	9.01	15.24	19.06	15.06
Price/Earnings Average	- -	- -	- -	20.13	23.38	15.82	9.19	11.21	15.96	17.66
Price/Earnings High	- -	- -	- -	24.98	38.77	19.95	12.01	15.47	21.4	23.45
Price/Earnings Low	- -	- -	- -	15.21	11.01	10.6	7.12	9.06	12.03	12.29
Price/Book Value	- -	- -	- -	34.9	28.73	19.66	8.78	9.43	11.66	6.03
Price/Book Value Average	- -	- -	- -	28.16	18.85	20.51	8.97	6.93	9.76	7.08
Price/Book Value High	- -	- -	- -	34.93	31.25	25.86	11.71	9.57	13.09	9.4
Price/Book Value Low	- -	- -	- -	21.27	8.87	13.74	6.94	5.6	7.36	4.92
Price/Tangible Book Value	- -	- -	- -	-12.36	-11.19	-17.71	-38.04	49.25	41.5	-7.18
Price/Tangible Book Value Average	- -	- -	- -	-9.97	-7.34	-18.47	-38.82	36.22	34.74	-8.42
Price/Tangible Book Value High	- -	- -	- -	-12.37	-12.18	-23.29	-50.72	49.99	46.6	-11.18
Price/Tangible Book Value Low	- -	- -	- -	-7.53	-3.46	-12.38	-30.05	29.28	26.19	-5.86
Price/Sales	- -	- -	- -	0.95	1.15	1.2	0.84	1.35	1.8	1.09
Price/Sales Average	- -	- -	- -	0.76	0.76	1.25	0.86	0.99	1.5	1.27
Price/Sales High	- -	- -	- -	0.95	1.26	1.57	1.12	1.37	2.02	1.69
Price/Sales Low	- -	- -	- -	0.58	0.36	0.84	0.66	0.8	1.13	0.89
Price/Cash Flow	- -	- -	- -	3.1	10	10.45	26.46	9.88	12.72	7.51
Price/Cash Flow Average	- -	- -	- -	2.5	6.56	10.89	27.01	7.26	10.65	8.81
Price/Cash Flow High	- -	- -	- -	3.1	10.88	13.74	35.28	10.02	14.29	11.7
Price/Cash Flow Low	- -	- -	- -	1.89	3.09	7.3	20.9	5.87	8.03	6.13
Price/Free Cash Flow Average	- -	- -	- -	2.65	8.98	11.21	27.6	7.39	10.8	8.91
Price/Free Cash Flow High	- -	- -	- -	3.29	14.88	14.14	36.05	10.2	14.48	11.83
Price/Free Cash Flow Low	- -	- -	- -	2	4.23	7.52	21.36	5.97	8.14	6.2
EV/Sales Average	- -	- -	- -	1.12	1.11	1.49	1.16	1.23	1.67	1.64
EV/Sales High	- -	- -	- -	1.3	1.61	1.82	1.42	1.61	2.18	2.06
EV/Sales Low	- -	- -	- -	0.93	0.71	1.09	0.96	1.04	1.3	1.26
EV/EBITDA Average	- -	- -	- -	14.31	14.71	11.58	7.72	8.97	11.33	13.48
EV/EBITDA High	- -	- -	- -	16.66	21.34	14.06	9.47	11.71	14.79	16.88
EV/EBITDA Low	- -	- -	- -	11.91	9.37	8.45	6.43	7.59	8.83	10.32
EV/EBIT Average	- -	- -	- -	16.92	18.8	13.08	8.52	10.04	12.74	15.39
EV/EBIT High	- -	- -	- -	19.71	27.28	15.88	10.46	13.11	16.64	19.28
EV/EBIT Low	- -	- -	- -	14.09	11.98	9.54	7.1	8.49	9.94	11.78
Last Price	- -	- -	- -	42.55	42.47	51.66	39.67	62.92	84.34	61.71
High Price	- -	- -	- -	42.58	46.2	67.94	52.9	63.87	94.7	96.09
Enterprise Value Average	- -	- -	- -	2,848	2,328	3,701	3,040	3,205	4,362	5,183
Enterprise Value High	- -	- -	- -	3,317	3,378	4,494	3,729	4,185	5,695	6,493
Enterprise Value Low	- -	- -	- -	2,371	1,484	2,699	2,532	2,711	3,401	3,967

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	57	57	57	57	57	56	56	56	55	55
Diluted Weighted Avg Shares	57	57	57	57	58	59	57	57	56	56
Basic Weighted Avg Shares	57	57	57	57	57	57	56	56	56	56
Revenue per Share	51.67	49.97	48.8	44.96	36.81	43.14	47.21	46.59	46.94	56.8
EBITDA per Share	7.82	6.9	6.43	3.51	2.78	5.57	7.06	6.39	6.93	6.93
Operating Income per Share	7.22	6.31	5.88	3.54	2.17	4.93	6.4	5.81	6.19	6.22
Basic EPS, GAAP	5.56	2.05	4.64	1.71	1.19	3.4	4.4	4.13	4.42	4.1
Basic EPS from Cont Ops	5.56	2.05	4.64	1.71	1.19	3.4	4.4	4.13	4.42	4.1
Diluted EPS, GAAP	5.56	2.05	4.64	1.69	1.17	3.31	4.31	4.06	4.36	4.05
Diluted EPS from Cont Ops	5.56	2.05	4.64	1.69	1.17	3.31	4.31	4.06	4.36	4.05
Dividend per Share	- -	- -	- -	1.12	0.96	1.66	1.86	1.94	2.02	2.09
Cash Flow per Share	5.72	2.98	-1.7	13.72	4.25	4.95	1.5	6.37	6.63	8.21
Free Cash Flow per Basic Share	5.71	2.96	-2.1	13.06	3.15	4.95	1.5	6.37	6.63	8.21
Cash & Equivalents per Share	- -	1.43	1.71	1.88	4.33	3.29	1.07	3.86	6.04	1.96
Book Value per Share	- -	23.97	30.42	1.22	1.48	2.63	4.52	6.67	7.23	10.23
Tangible Book Value per Share	- -	18.84	25.55	-3.44	-3.79	-2.92	-1.04	1.28	2.03	-8.6